Company data from Slovak public registers

Andromia Insight
Active

PENTES, s. r. o.

Company financial profile・Company ID 44539525・Mojš 8, 01001 Mojš・Founded 2008

Financial reportFinancial statements

Turnover 2025

168 K €

−0.7 %
Company ID
44539525
Tax ID
2022725386
VAT ID
SK2022725386, under §7a, registered since Friday, April 14, 2023
Registered office
PENTES, s. r. o.Mojš 8 01001 Mojš
Established
Saturday, December 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50494/L

Profit 2025

43 K €

−10 %

Assets

171 K €

+13 %

Equity

110 K €

+12 %

Debt ratio

35.9 %

+0.5 pp

Gross margin

80.9 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−10 %
−19 K €16 K €11 K €19 K €22 K €36 K €42 K €41 K €39 K €79 K €48 K €43 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
66 K €67 K €77 K €77 K €81 K €104 K €117 K €127 K €134 K €181 K €169 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

−2.7 pp

Profit / revenue

ROA

25.2 %

−6.6 pp

Return on assets

ROE

39.3 %

−9.8 pp

Return on equity

Current ratio

2.94

−26 %

Current assets / current liabilities

Earnings before tax

55 K €

−8.4 %

Profit + income tax

Effective tax

22.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

53 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201467 K €201577 K €201679 K €201781 K €2018104 K €2019118 K €2020128 K €2021134 K €2022181 K €2023169 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €181 K €169 K €167 K €
Value added113 K €154 K €139 K €135 K €
Operating revenue134 K €181 K €169 K €168 K €
Profit after tax39 K €79 K €48 K €43 K €
Income tax15 K €23 K €12 K €12 K €

Assets

  • Non-current assets91 K €
  • Current assets80 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €205 K €151 K €171 K €
Non-current assets2,481 €96 K €70 K €91 K €
Property, plant and equipment2,481 €96 K €70 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €109 K €81 K €80 K €
Inventory0 €0 €105 €178 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €29 K €46 K €52 K €
Financial accounts63 K €80 K €35 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €205 K €151 K €171 K €
Equity89 K €129 K €98 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €44 K €44 K €61 K €
Profit/loss for the accounting period after tax39 K €79 K €48 K €43 K €
Liabilities8,729 €76 K €53 K €61 K €
Non-current liabilities636 €47 K €33 K €34 K €
Current liabilities7,693 €28 K €20 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €869 €377 €629 €

Income tax

Tax liability trend

3,518 €4,712 €7,578 €7,148 €8,376 €13 K €15 K €15 K €15 K €23 K €12 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 6, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 6, 2008
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore kardiológiaValid from Saturday, December 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 6, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 6, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, December 6, 2008
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 6, 2008
  • reklamné a marketingové službyValid from Saturday, December 6, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Janka Stuchlíková
    Konateľfrom Saturday, December 6, 2008

    Address Mojš 8, 01001 Mojš, Slovenská republika

  • Stanislav Stuchlík
    Konateľfrom Saturday, December 6, 2008

    Address Mojš 8, 01001 Mojš, Slovenská republika

Related persons

2 active of 2
  • MUDr. Janka Stuchlíková
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2008

    Address Mojš 8, 01001 Mojš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav Stuchlík
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2008

    Address Mojš 8, 01001 Mojš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50494/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENTES, s. r. o.

Registered office

PENTES, s. r. o.

Mojš 8, 01001 Mojš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us